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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 109 000.00 | | 1 109 000.00 | 1 109 000.00 |
AR Technical installations, industrial equipment and tools | 53 886.00 | 37 485.00 | 16 401.00 | 53 886.00 |
AT Other tangible assets | 108 353.00 | 70 171.00 | 38 182.00 | 108 353.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 13 256.00 | | 13 256.00 | 13 256.00 |
BJ TOTAL (I) | 1 287 855.00 | 107 655.00 | 1 180 200.00 | 1 287 855.00 |
BT Goods | 149 190.00 | | 149 190.00 | 149 190.00 |
BX Customers and related accounts | 28 750.00 | 1 946.00 | 26 804.00 | 28 750.00 |
BZ Other receivables | 24 989.00 | | 24 989.00 | 24 989.00 |
CF Cash and cash equivalents | 77 471.00 | | 77 471.00 | 77 471.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 285 820.00 | 1 946.00 | 283 874.00 | 285 820.00 |
CO Grand total (0 to V) | 1 573 675.00 | 109 601.00 | 1 464 074.00 | 1 573 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 533 915.00 | 465 160.00 | | 533 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 722.00 | 78 754.00 | | 76 722.00 |
DL TOTAL (I) | 643 637.00 | 576 915.00 | | 643 637.00 |
DU Loans and Debts from Credit Institutions (3) | 604 940.00 | 657 106.00 | | 604 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 904.00 | 65 252.00 | | 53 904.00 |
DX Trade payables and related accounts | 146 190.00 | 122 313.00 | | 146 190.00 |
DY Tax and social security liabilities | 15 403.00 | 12 785.00 | | 15 403.00 |
EC TOTAL (IV) | 820 437.00 | 857 456.00 | | 820 437.00 |
EE Grand total (I to V) | 1 464 074.00 | 1 434 371.00 | | 1 464 074.00 |
EG Accrued income and payables due within one year | | 307 318.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 269 984.00 | | 19 026.00 | 1 269 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 616.00 | |
I4 DECREASES Grand Total | | 1 155.00 | 1 287 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155.00 | 162 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109 000.00 | | | 1 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 937.00 | | 18 456.00 | 144 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 046.00 | | 570.00 | 16 046.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 191.00 | 16 422.00 | 957.00 | 92 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 191.00 | 16 422.00 | 957.00 | 92 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | | 1 946.00 | | |
7B Total provisions for depreciation | | 1 946.00 | | |
7C Grand total | | 1 946.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 190.00 | 146 190.00 | | 146 190.00 |
8C Staff and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8D Social Security and Other Social Organizations | 6 321.00 | 6 321.00 | | 6 321.00 |
UT Other financial assets | 13 256.00 | | 13 256.00 | 13 256.00 |
UX Other trade receivables | 26 415.00 | 26 415.00 | | 26 415.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 2 335.00 | 2 335.00 | | 2 335.00 |
VB VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 604 396.00 | 79 388.00 | 328 718.00 | 604 396.00 |
VI Group and Associates | 53 904.00 | 53 904.00 | | 53 904.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 87 121.00 | | | 87 121.00 |
VM Income taxes | 5 275.00 | 5 275.00 | | 5 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 767.00 | 16 767.00 | | 16 767.00 |
VS Prepaid expenses | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 416.00 | 59 159.00 | 13 256.00 | 72 416.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 893.00 | 294 885.00 | 328 718.00 | 819 893.00 |
